Nutratech Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-10-04 · GBP · unknown scope
Net assets
£1,599,226
Cash
£1,948,616
Turnover
—
Profit / loss
—
Current assets
£2,471,442
Creditors < 1 year
£905,474
Equity
£1,599,226
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-04GBP · unknown | 2020-10-04GBP · unknown | 2019-10-04GBP · unknown | 2018-10-04GBP · unknown | 2017-10-04GBP · unknown | 2016-10-04GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,599,226 | £757,023 | £507,165 | £283,499 | £175,785 | — |
| Equity | £1,599,226 | £757,023 | £507,165 | £283,499 | £175,785 | — |
| Assets | ||||||
| Property, plant & equipment | £40,111 | £37,974 | £21,985 | £26,570 | £27,018 | £31,071 |
| Current assets | £2,471,442 | £1,711,153 | £923,566 | £575,162 | £353,576 | £285,153 |
| Cash at bank | £1,948,616 | £1,110,771 | £638,476 | £383,973 | £257,951 | £239,320 |
| Debtors | £522,826 | £600,382 | £285,090 | £191,189 | £95,625 | £45,833 |
| Liabilities | ||||||
| Creditors within one year | £905,474 | £984,867 | £434,344 | £313,349 | £200,101 | £177,111 |
| Net current assets | £1,565,968 | £726,286 | £489,222 | £261,813 | £153,475 | £108,042 |
| Assets less current liabilities | £1,606,079 | £764,260 | £511,207 | £288,383 | £180,493 | £139,113 |
| People | ||||||
| Average employees | 24 | 21 | 15 | 14 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-11-04 · satisfied 2019-10-22
All monies
Satisfied